Founded in 2016, The Furnishings & Coffee Shop, classified under reg no. 10316145 is an active company. Currently registered at 2 Beardsalls Row DN22 6JX, Retford the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2021-08-31.
At the moment there are 2 directors in the the company, namely Anthea W. and Paul W.. In addition one secretary - Kadie W. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Beardsalls Row |
| Town | Retford |
| Post code | DN22 6JX |
| Country of origin | United Kingdom |
| Registration Number | 10316145 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Licensed restaurants |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Wed, 31st May 2023 (345 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
Position: Secretary
Appointed: 08 August 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Anthea W. This PSC has 25-50% voting rights and has 25-50% shares.
Anthea W.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -12 655 | ||||
| Current Assets | 52 706 | ||||
| Net Assets Liabilities | -33 376 | -10 380 | -3 297 | -12 166 | -80 874 |
| Property Plant Equipment | 21 805 | 17 332 | 13 782 | 10 942 | 8 707 |
| Total Inventories | 52 706 | 74 721 | 38 506 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 638 | 10 111 | 13 661 | 16 501 | 18 736 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 443 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Overdrafts | 12 655 | 19 655 | 20 824 | 25 467 | 35 302 |
| Creditors | 55 181 | 80 418 | 91 800 | 61 614 | 40 081 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 638 | 4 473 | 3 550 | 2 840 | 2 235 |
| Net Current Assets Liabilities | -55 181 | -27 712 | -17 079 | -23 108 | -40 081 |
| Other Creditors | -304 | -304 | 8 310 | 8 310 | 2 025 |
| Property Plant Equipment Gross Cost | 27 443 | 27 443 | 27 443 | 27 443 | 27 443 |
| Taxation Social Security Payable | 239 | 561 | 4 474 | 6 464 | 2 754 |
| Trade Creditors Trade Payables | 42 591 | 60 506 | 58 192 | 21 373 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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